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How Treasurers Are Guiding Firms Through The eCommerce Revolution

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Disruption is hitting both the B2C and B2B arenas, and while it would seem they are two opposite ends of the spectrum, these ecosystems share commonalities in the kinds of trends that force sellers to modernize their market strategies. Treasury is very well-positioned to handle all of these activities,” added Sinha. trillion by 2021.

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Faster Payments Make Inroads In Corporate Treasury

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In its “ The road to real-time treasury ,” Deutsche Bank urges treasurers to get ready for a world of real-time transacting. Deutsche Bank noted that this can have multiple positive impacts on corporate treasury, including faster cross-currency payments, faster FX exposure management, and faster actions taken to address FX volatility.

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Citi Banks On API Calls To Make Treasury Ops Real Time

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Less than three years after the November 2016 launch of application programming interfaces (APIs) through CitiConnect , Citi said this month that its corporate treasury APIs and platforms have processed more than $26 billion for enterprise clients. The Consumer as Part of the Flow.

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Deutsche Bank Links Faster Payments To Faster FX Management

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One of the areas ready for real-time disruption is foreign exchange (FX) management, which is “the road to real-time treasury,” according to the report. But FX management isn’t the only area of corporate treasury seeing positive disruption from faster payments.

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Citi On Treasury’s Real-Time Reality

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To that end, said Ron Chakravarti, Treasury Advisory Group head at Citi, the role of the treasury management team in optimizing cash on a day-to-day basis is changing as real-time operations (and payments) increasingly command attention. By and large, we are not yet in a ‘world of real-time treasury’,” Chakravarti said.

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X-Border Marketplaces And The Search for Better Payout Solutions

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Companies need to partner with acquiring banks and a host of other vendors in the region, in addition to setting up a treasury operation for managing risk and keeping the business afloat. Entering a new market typically means setting up entirely new payout infrastructure. However, there’s still more work to be done. “It’s